Soc. Generale Knock-Out STOHF/  DE000SN70CS1  /

Frankfurt Zert./SG
9/20/2024  7:46:24 PM Chg.-0.010 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 9,400
0.330
Ask Size: 9,400
Equinor ASA 225.2816 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN70CS
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 225.2816 NOK
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.54
Knock-out: 225.2816
Knock-out violated on: -
Distance to knock-out: 2.9885
Distance to knock-out %: 13.44%
Distance to strike price: 2.9885
Distance to strike price %: 13.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -40.74%
3 Months
  -48.39%
YTD
  -62.35%
1 Year
  -70.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 0.720 0.330
High (YTD): 1/4/2024 0.960
Low (YTD): 2/29/2024 0.320
52W High: 10/17/2023 1.280
52W Low: 2/29/2024 0.320
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   114.31%
Volatility 6M:   97.49%
Volatility 1Y:   97.22%
Volatility 3Y:   -